FAAS
First Allied Advisory Services’s ProShares Ultra MidCap400 MVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-726
| Closed | -$30K | – | 1450 |
|
|
2019
Q3 | $30K | Buy |
+726
| New | +$30K | ﹤0.01% | 1425 |
|
|
2018
Q1 | – | Sell |
-730
| Closed | -$90K | – | 1344 |
|
|
2017
Q4 | $90K | Buy |
+730
| New | +$90K | ﹤0.01% | 1217 |
|
|
2017
Q1 | – | Sell |
-2,589
| Closed | -$244K | – | 1138 |
|
|
2016
Q4 | $244K | Buy |
+2,589
| New | +$244K | 0.01% | 893 |
|
|
2016
Q3 | – | Sell |
-3,616
| Closed | -$277K | – | 1076 |
|
|
2016
Q2 | $277K | Sell |
3,616
-1,243
| -26% | -$95.2K | 0.02% | 773 |
|
|
2016
Q1 | $348K | Buy |
+4,859
| New | +$348K | 0.02% | 692 |
|
|
2015
Q3 | – | Sell |
-5,419
| Closed | -$423K | – | 1109 |
|
|
2015
Q2 | $423K | Sell |
5,419
-521
| -9% | -$40.7K | 0.02% | 680 |
|
|
2015
Q1 | $488K | Sell |
5,940
-7,793
| -57% | -$640K | 0.03% | 580 |
|
|
2014
Q4 | $1.01M | Sell |
13,733
-83,737
| -86% | -$6.17M | 0.07% | 320 |
|
|
2014
Q3 | $6.4M | Buy |
97,470
+21,882
| +29% | +$1.44M | 0.51% | 36 |
|
|
2014
Q2 | $5.45M | Buy |
+75,588
| New | +$5.45M | 0.4% | 55 |
|
|
2014
Q1 | – | Sell |
-110,741
| Closed | -$14.1M | – | 1041 |
|
|
2013
Q4 | $14.1M | Buy |
+110,741
| New | +$14.1M | 1.13% | 7 |
|
|
2013
Q3 | – | Sell |
-23,941
| Closed | -$2.27M | – | 1029 |
|
|
2013
Q2 | $2.27M | Buy |
+23,941
| New | +$2.27M | 0.18% | 151 |
|